R04427A, R04427B, R04427C, R04427D, R04427E, and R04427F - Open Accounts Payable with Foreign Amounts Reports

The Open Accounts Payable with Foreign Amounts reports consists of six different reports for multicurrency processing:

• Currency Detail - Foreign and Domestic (R04427A)

  Print this report to review a detailed list of open accounts payable items with both foreign and domestic currency amounts, based on the F0411 table.

• Currency Detail - Aging (R04427B)

  Print this report to review a detailed list of open accounts payable items with foreign currency amounts, based on the F0411 table. If no foreign currency transactions exist, the system prints domestic amounts.

• Open A/P Detail w/Foreign Currency Aging (R04427C)

  Print this report to review a detailed list of open accounts payable items with foreign amounts, based on the F0411 table, for specific aging dates and methods. If no foreign currency transactions exist, the system prints domestic amounts.

• "As Of" Currency Detail - Foreign and Domestic (R04427D)

  This report is identical to the Currency Detail - Foreign and Domestic report, except that it is based on the F0411A workfile. The as of date that is used for aging is the as of date associated with the F0411A record in the F0490 workfile.

• "As Of" Currency Detail - Aging (R04427E)

  This report is identical to the Currency Detail - Aging report, except that it is based on the F0411A table. The as of date that is used for aging is the as of date associated with the F0411A record in the F0490 workfile.

• "As Of" Open A/P Detail w/ Foreign Currency (R04427F)

  This report is identical to the Open A/P Detail w/Foreign Currency Aging report, except that it is based on the F0411A table. The as of date that is used for aging is the as of date associated with the F0411A record in the F0490 workfile.